B2B INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32090095
Damgårdsvej 101, Markeslev 4300 Holbæk
max.mogensen@gmail.com
tel: 54582882
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -7.16 | -6.05 | -4.07 | -3.92 | -3.82 |
Reduction non-current investment assets | - 505.00 | ||||
Net income from associates (fin.) | 217.50 | 33.50 | 9.00 | ||
Pre-tax profit | 210.34 | 27.45 | 4.93 | -3.92 | - 508.82 |
Net earnings | 210.34 | 27.45 | 4.93 | -3.92 | - 508.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 699.70 | 699.70 | 699.70 | 699.70 | 194.70 |
Investments total | 699.70 | 699.70 | 699.70 | 699.70 | 194.70 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 217.50 | 33.50 | 9.00 | ||
Short term receivables total | 217.50 | 33.50 | 9.00 | ||
Cash and bank deposits | 0.17 | 0.17 | 0.02 | 0.02 | 0.02 |
Cash and cash equivalents | 0.17 | 0.17 | 0.02 | 0.02 | 0.02 |
Balance sheet total (assets) | 917.37 | 733.37 | 708.72 | 699.72 | 194.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 43.50 | 27.50 | |||
Retained earnings | 172.13 | 354.97 | 382.42 | 387.34 | 383.42 |
Profit of the financial year | 210.34 | 27.45 | 4.93 | -3.92 | - 508.82 |
Shareholders equity total | 550.97 | 534.92 | 512.35 | 508.42 | -0.40 |
Non-current loans from credit institutions | 198.25 | 196.17 | 191.10 | 194.92 | |
Non-current other liabilities | 366.20 | ||||
Non-current liabilities total | 366.20 | 198.25 | 196.17 | 191.10 | 194.92 |
Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Current liabilities total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Balance sheet total (liabilities) | 917.37 | 733.37 | 708.72 | 699.72 | 194.72 |
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